HFSFX | TRTIX | HFSFX / TRTIX | |
Total Expense Ratio | 0.70 | 0.68 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 34.228 | 34.563 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 16.3B | 1% |
Annual Yield % from dividends | 1.40 | 2.13 | 66% |
Returns for 1 year | 23.88 | 27.43 | 87% |
Returns for 3 years | N/A | 101.04 | - |
Returns for 5 years | N/A | 109.15 | - |
Returns for 10 years | N/A | 101.95 | - |